Bjerndrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37825441
Anderup Skovvej 66, 6070 Christiansfeld
info@bjerndrupvvs.dk
tel: 23678548
www.bjerndrupvvs.dk

Company information

Official name
Bjerndrup VVS ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Bjerndrup VVS ApS

Bjerndrup VVS ApS (CVR number: 37825441) is a company from KOLDING. The company recorded a gross profit of 1505.8 kDKK in 2023. The operating profit was 124.6 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerndrup VVS ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 236.59965.961 644.011 705.141 505.85
EBIT421.9891.22157.47384.19124.64
Net earnings324.5364.13120.56297.1296.16
Shareholders equity total1 122.361 186.491 307.051 604.171 582.52
Balance sheet total (assets)2 132.541 950.112 481.752 519.692 435.61
Net debt- 308.52- 320.3118.35- 108.60-54.75
Profitability
EBIT-%
ROA20.1 %4.5 %7.1 %15.4 %5.0 %
ROE33.8 %5.6 %9.7 %20.4 %6.0 %
ROI32.6 %7.0 %11.8 %24.6 %7.3 %
Economic value added (EVA)300.5138.5284.68237.4626.77
Solvency
Equity ratio53.1 %61.5 %59.3 %64.4 %65.9 %
Gearing17.3 %6.1 %5.6 %4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.32.21.9
Current ratio2.02.41.92.42.3
Cash and cash equivalents502.14393.1355.39183.29130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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